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AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $281M
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
-$103M
Cap. Flow
-$105M
Cap. Flow %
-236.93%
Top 10 Hldgs %
71.06%
Holding
865
New
62
Increased
119
Reduced
182
Closed
486

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$260K
2
MRK icon
Merck
MRK
+$215K
3
CMS icon
CMS Energy
CMS
+$159K
4
WRB icon
W.R. Berkley
WRB
+$158K
5
SNA icon
Snap-on
SNA
+$145K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.56M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 3.39%
3 Energy 3.13%
4 Industrials 3.06%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$117B
$10.1K 0.02%
130
-26
-17% -$1.78K
FELG icon
202
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$9.95K 0.02%
+300
New +$9.6K
APP icon
203
Applovin
APP
$116B
$9.27K 0.02%
71
+67
+1,675% +$6.11K
IONQ icon
204
IonQ
IONQ
$16.6B
$9.26K 0.02%
1,060
+663
+167% +$5.05K
NFLX icon
205
Netflix
NFLX
$309B
$9.22K 0.02%
130
-50
-28% -$3.34K
ZBRA icon
206
Zebra Technologies
ZBRA
$17.8B
$8.52K 0.02%
23
+13
+130% +$4.37K
S icon
207
SentinelOne
S
$7.34B
$8.49K 0.02%
355
+229
+182% +$5.17K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.43K 0.02%
+88
New +$8.13K
ROK icon
209
Rockwell Automation
ROK
$49B
$8.32K 0.02%
31
+23
+288% +$6.11K
VRT icon
210
Vertiv
VRT
$105B
$8.26K 0.02%
+83
New +$6.88K
JPM icon
211
JPMorgan Chase
JPM
$950B
$8.22K 0.02%
39
-71
-65% -$15K
MU icon
212
Micron Technology
MU
$991B
$8.19K 0.02%
79
+54
+216% +$5.65K
IOVA icon
213
Iovance Biotherapeutics
IOVA
$2.87B
$8.15K 0.02%
868
+648
+295% +$6.14K
NOW icon
214
ServiceNow
NOW
$129B
$8.05K 0.02%
45
+25
+125% +$4.11K
KO icon
215
Coca-Cola
KO
$375B
$8.05K 0.02%
112
-66
-37% -$4.52K
COHR icon
216
Coherent
COHR
$74.2B
$8K 0.02%
90
+51
+131% +$3.81K
TARK icon
217
Tradr 2X Long Innovation ETF
TARK
$15.7M
$7.99K 0.02%
246
-10
-4% -$300
PGR icon
218
Progressive
PGR
$125B
$7.87K 0.02%
31
-4
-11% -$930
INCY icon
219
Incyte
INCY
$24.4B
$7.87K 0.02%
119
+75
+170% +$4.78K
ADPT icon
220
Adaptive Biotechnologies
ADPT
$3.97B
$7.8K 0.02%
1,524
+811
+114% +$3.53K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.8K 0.02%
69
-537
-89% -$59.4K
PACB icon
222
Pacific Biosciences
PACB
$370M
$7.77K 0.02%
4,573
+3,406
+292% +$5.6K
FALN icon
223
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7.76K 0.02%
284
-1,298
-82% -$34.9K
BTC
224
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$7.45K 0.02%
+265
New +$7.06K
AVGO icon
225
Broadcom
AVGO
$2.04T
$7.42K 0.02%
43
-97
-69% -$15.6K
7 8
9
10 11

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Abich Financial Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Abich Financial Wealth Management held 865 positions worth $44.5M, down 70% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Abich Financial Wealth Management withdrew a net $105M in Q3 2024, closing 486 positions and reducing 182 holdings. Its most notable exit was Honeywell, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Abich Financial Wealth Management opened a new position in Wells Fargo worth $260K.

  • Abich Financial Wealth Management's largest Q3 2024 buy was Wells Fargo: 4,599 shares worth $260K.
  • Abich Financial Wealth Management added most to Merck in Q3 2024, an estimated $215K increase.
  • Abich Financial Wealth Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $56.9M.
  • Abich Financial Wealth Management fully exited Honeywell in Q3 2024, selling an estimated $270K.
  • Abich Financial Wealth Management's ten largest holdings make up 71% of its $44.5M portfolio in Q3 2024.
  • Abich Financial Wealth Management opened 62 new positions and closed 486 in Q3 2024.
  • Abich Financial Wealth Management's portfolio value fell 70% quarter-over-quarter to $44.5M.

Based on Abich Financial Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.